榕基软件(002474) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥122,816,587.12, a decrease of 24.84% compared to the same period last year[4] - The net profit attributable to shareholders was ¥10,960,111.02, down 24.28% year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 61.87% to ¥7,910,489.66[4] - Total operating revenue for the current period reached ¥447,072,796.06, an increase of 7.5% compared to ¥416,523,010.89 in the previous period[20] - Net profit for the current period was ¥28,619,549.49, representing a growth of 20.0% from ¥23,791,861.55 in the previous period[21] - Basic and diluted earnings per share increased to ¥0.0473 from ¥0.0414, marking a rise of 9.0%[22] - The total comprehensive income for the current period was ¥27,701,790.11, up from ¥21,954,081.41, indicating a growth of 26.0%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,967,611,652.48, reflecting a 2.80% increase from the end of the previous year[4] - As of September 30, 2021, the total assets of Fujian Rongji Software Co., Ltd. amounted to CNY 2,967,611,652.48, an increase from CNY 2,886,763,316.10 at the end of 2020[16] - The company's current assets totaled CNY 1,953,660,944.92, slightly up from CNY 1,945,937,813.97 at the end of 2020[17] - Total liabilities increased to CNY 1,358,661,079.53 from CNY 1,296,181,533.26, marking a rise of about 4.8%[18] - The total equity attributable to shareholders of the parent company was CNY 1,600,497,526.67, up from CNY 1,581,336,369.85, showing an increase of approximately 1.5%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥59,177,001.65, a decrease of 213.14% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥59,177,001.65, a significant decline from a net inflow of ¥52,303,774.25 in the previous period[25] - Cash flow from investing activities resulted in a net outflow of ¥138,359,535.60, compared to a smaller outflow of ¥39,943,551.52 previously[25] - The company reported a 378.60% increase in cash flow from financing activities, attributed to increased cash received from borrowings[10] - Cash flow from financing activities generated a net inflow of ¥121,146,635.09, contrasting with a net outflow of ¥43,483,583.16 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,700[12] - The largest shareholder, Lu Feng, holds 18.21% of the shares, with 91,125,555 shares pledged[12] Expenses - Sales expenses increased by 30.81% year-on-year, primarily due to higher personnel costs and business entertainment expenses[8] - Other income decreased by 41.42% compared to the previous year, mainly due to a reduction in government subsidies recognized in the current period[8] - The company reported a decrease in research and development expenses to ¥67,732,076.37 from ¥73,768,474.88, a reduction of 8.5%[20] Inventory and Receivables - Accounts receivable increased to CNY 169,475,274.25, up from CNY 158,692,075.03, indicating a growth of about 6.5%[17] - Inventory rose to CNY 1,165,509,021.56, compared to CNY 1,078,137,671.78, reflecting an increase of approximately 8.1%[17] Other Information - The third quarter report for Fujian Rongji Software Co., Ltd. was not audited[27] - The company began implementing the new leasing standards in 2021, affecting prior comparative data[27] - The report was released on October 28, 2021[27] - There is no mention of user data or performance guidance in the report[27] - No new products or technologies were highlighted in the third quarter report[27] - There are no details on market expansion or mergers and acquisitions in the report[27] - The report does not provide specific financial performance metrics or percentages[27] - The company did not disclose any new strategies in the third quarter report[27] - The report indicates that it is the first time the new leasing standards have been applied[27] - The board of directors approved the third quarter report[27]